Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,949
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$98.8M

Top Sells

1
+$99.7M
2
+$15.2M
3
+$9.77M
4
YHOO
Yahoo Inc
YHOO
+$4.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Financials 5.14%
2 Energy 4.03%
3 Technology 3.68%
4 Healthcare 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4651
$0 ﹤0.01%
10
4652
$0 ﹤0.01%
17
4653
$0 ﹤0.01%
16
4654
$0 ﹤0.01%
13
+8
4655
$0 ﹤0.01%
34
-66
4656
$0 ﹤0.01%
2
-510
4657
– –
-305
4658
$0 ﹤0.01%
5
-555
4659
– –
-180
4660
– –
-436
4661
– –
-662
4662
$0 ﹤0.01%
8
4663
– –
-72
4664
– –
-197
4665
$0 ﹤0.01%
10
4666
– –
-5,535
4667
– –
-7,040
4668
– –
-800
4669
$0 ﹤0.01%
1
-23
4670
– –
-295
4671
– –
-1,242
4672
– –
-7,300
4673
– –
-42
4674
– –
-40
4675
– –
-63
185 186
187
188 189